Telefónica, S.A. (LON:0TDE)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of GBP 22.07 billion. The enterprise value is 58.32 billion.

Market Cap	22.07B
Enterprise Value	58.32B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.68
PS Ratio	0.62
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 13.92.

EV / Earnings	-25.94
EV / Sales	1.62
EV / EBITDA	6.39
EV / EBIT	16.87
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.13
Debt / EBITDA	4.10
Debt / FCF	9.15
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	386,181
Profits Per Employee	-24,387
Employee Count	100,870
Asset Turnover	0.42
Inventory Turnover	20.68

Taxes

In the past 12 months, Telefónica has paid 448.31 million in taxes.

Income Tax	448.31M
Effective Tax Rate	230.40%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.57, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.58%
50-Day Moving Average	4.59
200-Day Moving Average	4.35
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	912,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telefónica had revenue of GBP 35.60 billion and -2.25 billion in losses. Loss per share was -0.47.

Revenue	35.60B
Gross Profit	19.07B
Operating Income	3.73B
Pretax Income	194.58M
Net Income	-2.25B
EBITDA	7.40B
EBIT	3.73B
Loss Per Share	-0.47

Balance Sheet

The company has 5.61 billion in cash and 38.31 billion in debt, giving a net cash position of -32.70 billion.

Cash & Cash Equivalents	5.61B
Total Debt	38.31B
Net Cash	-32.70B
Net Cash Per Share	n/a
Equity (Book Value)	17.98B
Book Value Per Share	2.63
Working Capital	-3.31B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -5.05 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-5.05B
Free Cash Flow	4.19B
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 10.49% and -5.67%.

Gross Margin	53.57%
Operating Margin	10.49%
Pretax Margin	0.55%
Profit Margin	-5.67%
EBITDA Margin	20.79%
EBIT Margin	10.49%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.20
Dividend Yield	4.48%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.52%
Shareholder Yield	17.99%
Earnings Yield	-10.19%
FCF Yield	18.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.

Last Split Date	Jan 28, 2003
Split Type	Forward
Split Ratio	1.02

Scores

Telefónica has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6